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DZ Bank Call 4 Aegon Ltd. 21.06.2.../  DE000DW3UBK7  /

Frankfurt Zert./DZB
2024-05-31  4:34:39 PM Chg.-0.020 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
1.940EUR -1.02% 1.940
Bid Size: 100,000		 1.960
Ask Size: 100,000		 AEGON NV (DEMAT.) ... 4.00 EUR 2024-06-21 Call
 

Master data

WKN: DW3UBK
Issuer: DZ Bank AG
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.94
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 1.96
Implied volatility: 1.24
Historic volatility: 0.22
Parity: 1.96
Time value: 0.07
Break-even: 6.03
Moneyness: 1.49
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.06
Spread %: 3.05%
Delta: 0.93
Theta: -0.01
Omega: 2.74
Rho: 0.00
 

Quote data

Open: 1.970
High: 1.970
Low: 1.940
Previous Close: 1.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.42%
1 Month  
+5.43%
3 Months  
+26.80%
YTD  
+44.78%
1 Year  
+228.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.960
1M High / 1M Low: 2.340 1.840
6M High / 6M Low: 2.340 1.160
High (YTD): 2024-05-21 2.340
Low (YTD): 2024-03-04 1.170
52W High: 2024-05-21 2.340
52W Low: 2023-05-31 0.590
Avg. price 1W:   2.060
Avg. volume 1W:   0.000
Avg. price 1M:   2.115
Avg. volume 1M:   0.000
Avg. price 6M:   1.576
Avg. volume 6M:   59.200
Avg. price 1Y:   1.245
Avg. volume 1Y:   58.268
Volatility 1M:   46.19%
Volatility 6M:   57.57%
Volatility 1Y:   70.90%
Volatility 3Y:   -